Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
10.6%
% of IBBQ's 218 holdings also in FBT
76.7%
% of FBT's 31 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus FBT)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 7.0% | 3.4% | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 9.4% | 3.4% | 3.4% |
|
GILEAD SCIENCES INC | 8.5% | 3.4% | 3.4% |
|
ALNYLAM PHARMACEUTICALS INC | 3.5% | 3.3% | 3.3% |
|
AMGEN INC | 8.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to FBT
|
VERTEX PHARMACEUTICALS INC | 6.1% |
|
AMGEN INC | 5.1% |
|
GILEAD SCIENCES INC | 5.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.5% |
|
REGENERON PHARMACEUTICALS | 3.6% |
|
SUMMIT THERAPEUTICS INC | 2.1% |
 |
SANOFI-AVENTIS-ADR | 1.7% |
|
ROYALTY PHARMA PLC CLASS A | 1.6% |
|
INSMED INC | 1.5% |
|
ASCENDIS PHARMA A/S | 1.2% |
IBBQ Underweight Relative to FBT
|
REPLIGEN CORP | -3.5% |
 |
GENMAB A/S SPONSORED ADR | -3.4% |
|
NATERA INC | -3.3% |
|
WATERS CORP | -3.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.2% |
|
BRUKER CORP | -3.1% |
|
EXACT SCIENCES CORP | -3.1% |
|
ACADIA PHARMACEUTICALS INC | -3.1% |
|
CORCEPT THERAPEUTICS INC | -3.0% |
|
VERACYTE INC | -3.0% |